BayCom Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BayCom Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.93M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $23.61M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $27.43M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $23.73M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $20.69M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $13.73M | Jul 25, 2023 |
| FY2021 | Dec 31, 2019 | $17.32M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $14.49M | Mar 23, 2021 |
| FY2019 | Dec 31, 2017 | $5.26M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $5.91M | Mar 19, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.83M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $30.36M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $30.80M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $39.61M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $10.43M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $10.00M | Jul 25, 2023 |
| FY2021 | Dec 31, 2019 | $6.96M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $6.24M | Mar 23, 2021 |
| FY2019 | Dec 31, 2017 | $9.33M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $6.32M | Mar 19, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.75M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.70M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $2.12M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $843.0K | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.31M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $3.22M | Jul 25, 2023 |
| FY2021 | Dec 31, 2019 | $1.40M | Mar 31, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.59B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $2.66B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $2.55B | Mar 14, 2025 |
| FY2024 | Dec 31, 2022 | $2.51B | Mar 14, 2025 |
| FY2022 | Dec 31, 2021 | $2.35B | Jul 25, 2023 |
| FY2021 | Dec 31, 2020 | $2.20B | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.99B | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.48B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $1.25B | Mar 19, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.26B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $2.34B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $2.24B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.20B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.09B | Jul 25, 2023 |
| FY2021 | Dec 31, 2020 | $1.94B | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.74B | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.28B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $1.13B | Mar 19, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $338.55M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $324.37M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $312.87M | Mar 16, 2026 |
| FY2025 | Dec 31, 2022 | $317.15M | Mar 16, 2026 |
| FY2024 | Dec 31, 2021 | $262.61M | Mar 14, 2025 |
| FY2023 | Dec 31, 2020 | $252.59M | Mar 15, 2024 |
| FY2022 | Dec 31, 2019 | $254.22M | Jul 25, 2023 |
| FY2021 | Dec 31, 2018 | $200.75M | Mar 31, 2022 |
| FY2020 | Dec 31, 2017 | $118.64M | Mar 23, 2021 |
| FY2019 | Dec 31, 2016 | $78.06M | Mar 16, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.84M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $38.84M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $38.84M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $38.84M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $38.84M | Jul 25, 2023 |
| FY2022 | Dec 31, 2020 | $38.84M | Jul 25, 2023 |
| FY2021 | Dec 31, 2019 | $35.47M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $14.59M | Mar 23, 2021 |
| FY2019 | Dec 31, 2017 | $10.37M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $0 | Mar 19, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $178.90M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $164.83M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $146.26M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $124.12M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $103.06M | Jul 25, 2023 |
| FY2021 | Dec 31, 2020 | $82.37M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $68.64M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $51.32M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $36.83M | Mar 19, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $295.38M | Mar 16, 2020 |
| FY2019 | Dec 31, 2018 | $323.58M | Mar 16, 2020 |
| FY2019 | Dec 31, 2017 | $249.85M | Mar 16, 2020 |
| FY2019 | Dec 31, 2016 | $128.68M | Mar 16, 2020 |
| FY2018 | Dec 31, 2015 | $108.17M | Mar 19, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $0 | Mar 19, 2019 |
| FY2018 | Dec 31, 2017 | $6.00M | Mar 19, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Jul 25, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Mar 23, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Mar 19, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Jul 25, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Mar 23, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Mar 19, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10.89M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 11.12M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 11.55M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 12.84M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 10.68M | Jul 25, 2023 |
| FY2021 | Dec 31, 2020 | 11.30M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 12.44M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | 10.87M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 7.50M | Mar 19, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.60M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $3.38M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $3.64M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $2.02M | Mar 14, 2025 |